Topgolf Callaway Brands C... (MODG)
8.11
-0.03 (-0.37%)
At close: Jan 15, 2025, 12:58 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 95.00M | 157.90M | 321.99M | -126.93M | 79.23M | 105.25M | 41.67M | 189.90M | 14.57M | 16.01M | -18.92M | -124.20M | -171.82M | -18.80M | -15.26M | 66.18M | 54.59M | 23.29M | 13.28M | -10.10M | 45.52M | 69.45M | 58.38M | 81.96M | 55.30M | -26.60M | 132.70M | 122.30M | 97.70M | 78.00M | 41.20M | 19.30M | 6.40M |
| Depreciation & Amortization | 239.70M | 192.80M | 155.82M | 39.51M | 34.95M | 19.95M | 17.61M | 16.59M | 17.38M | 21.24M | 25.54M | 34.41M | 38.64M | 40.95M | 40.75M | 37.96M | 35.33M | 32.27M | 38.26M | 51.15M | 44.50M | 37.64M | 37.47M | 40.25M | 39.90M | 35.90M | 19.40M | 12.70M | 10.80M | 6.20M | 3.00M | 1.30M | 600.00K |
| Stock-Based Compensation | 46.70M | 47.00M | 38.70M | 10.90M | 12.90M | 13.53M | 12.65M | 8.96M | 7.54M | 5.74M | 3.53M | 3.14M | 9.57M | 9.59M | 8.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -10.80M | -132.10M | -47.00M | -19.13M | -44.52M | -5.70M | 539.00K | 1.27M | 3.00M | 442.00K | 13.25M | 503.00K | -1.17M | -8.06M | -10.34M | -31.16M | 29.61M | -35.47M | 75.29M | -63.90M | 6.23M | -6.02M | 7.87M | -3.58M | 14.50M | 67.30M | -31.60M | -15.70M | -42.60M | 12.40M | -4.60M | 900.00K | 1.30M |
| Other Non-Cash Items | 61.60M | 137.90M | -157.21M | 219.36M | 48.90M | -4.60M | 5.63M | -17.41M | -475.00K | -592.00K | 2.94M | 14.30M | -958.00K | 7.72M | -594.00K | -13.04M | 10.85M | 11.92M | 12.97M | 13.38M | 25.91M | -3.92M | 31.86M | 6.94M | 100.00K | -100.00K | 7.90M | 4.20M | 2.00M | 1.90M | 7.20M | -100.00K | 100.00K |
| Deferred Income Tax | -88.90M | -31.00M | 8.41M | -12.51M | -1.38M | 21.70M | 24.59M | -141.45M | 128.00K | 604.00K | -2.31M | -1.93M | 55.93M | -3.79M | 3.42M | 14.66M | 9.05M | 979.00K | -3.91M | 7.71M | -8.32M | 11.36M | 1.73M | 4.91M | 10.00M | -36.20M | 1.00M | -4.40M | 5.00M | -11.70M | n/a | -5.00M | -1.80M |
| Change in Working Capital | 10.60M | -539.70M | -89.44M | 97.88M | -88.05M | -63.56M | 15.56M | 21.11M | -8.56M | -6.12M | -19.74M | 45.46M | 78.74M | -26.04M | 5.80M | -64.14M | 46.90M | -52.31M | 9.69M | -53.60M | 11.13M | 15.77M | -29.28M | -42.99M | 65.50M | 24.60M | -25.30M | -60.10M | -20.10M | -32.60M | -18.40M | -3.20M | -1.40M |
| Operating Cash Flow | 364.70M | -35.10M | 278.26M | 228.24M | 86.55M | 92.28M | 117.70M | 77.71M | 30.58M | 36.88M | -8.95M | -28.81M | 10.10M | 9.63M | 42.87M | 41.62M | 151.98M | 17.29M | 70.30M | 8.54M | 118.74M | 139.21M | 100.15M | 91.06M | 166.30M | 30.40M | 165.50M | 74.70M | 95.40M | 41.80M | 33.00M | 13.90M | 5.00M |
| Capital Expenditures | -482.80M | -535.50M | -322.27M | -39.26M | -54.70M | -36.83M | -26.20M | -16.15M | -14.37M | -10.75M | -13.04M | -18.40M | -28.93M | -22.22M | -38.84M | -51.01M | -32.93M | -32.45M | -34.26M | -25.99M | -7.81M | -73.50M | -35.27M | -28.39M | -58.60M | -78.60M | -67.90M | -35.40M | -29.50M | -26.10M | -20.90M | -11.40M | -1.50M |
| Acquisitions | -32.20M | 400.00K | 160.39M | -20.00M | -481.00M | -1.74M | -204.98M | 21.98M | -940.00K | -13.07M | -13.64M | n/a | n/a | n/a | n/a | -9.80M | n/a | 374.00K | n/a | -9.20M | -160.32M | n/a | -5.76M | -444.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -30.00M | -20.00M | -17.90M | -1.74M | -21.50M | -1.45M | -940.00K | n/a | n/a | n/a | n/a | n/a | -89.00K | -763.00K | -3.70M | -10.01M | n/a | n/a | n/a | -2.00M | -6.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 400.00K | 19.10M | 20.00M | 17.90M | n/a | n/a | 23.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.01M | n/a | n/a | n/a | n/a | 24.00K | 7.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -27.90M | -400.00K | 10.92M | 49.00K | 38.00K | 43.00K | 587.00K | 3.12M | -3.10M | -1.24M | 4.15M | 23.95M | 19.37M | -2.58M | 255.00K | -50.20M | 11.46M | 469.00K | 1.36M | 431.00K | 178.00K | 871.00K | 4.63M | 244.00K | 5.10M | 3.50M | -129.30M | -500.00K | 100.00K | n/a | n/a | -300.00K | n/a |
| Investing Cash Flow | -542.90M | -535.10M | -161.86M | -59.21M | -535.67M | -38.52M | -230.59M | 8.95M | -18.41M | -25.07M | -22.53M | 5.54M | -9.56M | -24.80M | -38.68M | -60.76M | -25.17M | -41.62M | -32.90M | -34.76M | -167.93M | -67.63M | -42.83M | -28.59M | -53.50M | -75.10M | -197.20M | -35.90M | -29.40M | -26.10M | -20.90M | -11.70M | -1.50M |
| Debt Repayment | 429.40M | 253.20M | -86.10M | 160.80M | 561.63M | -49.64M | 87.60M | -3.00M | n/a | -10.43M | 25.66M | 43.28M | n/a | n/a | -90.00M | 53.49M | -43.49M | 80.00M | -13.00M | 13.00M | -8.12M | -2.37M | -1.17M | 1.27M | -35.10M | 73.50M | n/a | n/a | n/a | n/a | n/a | n/a | 400.00K |
| Common Stock Repurchased | -56.00M | -35.80M | -38.20M | -22.20M | -28.07M | -22.46M | -16.62M | -5.14M | -1.96M | -1.01M | n/a | n/a | n/a | n/a | n/a | -23.65M | -114.80M | -52.87M | -39.00K | -6.30M | -4.75M | -46.46M | -104.05M | -80.47M | n/a | -900.00K | -53.00M | n/a | -67.00M | -14.90M | -300.00K | -5.00M | n/a |
| Dividend Paid | n/a | n/a | -3.00K | -1.89M | -3.78M | -3.79M | -3.77M | -3.76M | -3.39M | -3.10M | -5.60M | -11.02M | -13.09M | -13.07M | -11.59M | -17.79M | -18.75M | -19.21M | -19.56M | -19.07M | -18.54M | -18.60M | -19.45M | -19.54M | -19.80M | -19.50M | -19.10M | -16.00M | -13.40M | -6.90M | -1.60M | n/a | n/a |
| Other Financial Acitivies | 2.40M | 207.90M | 203.00K | -40.60M | -37.26M | 815.00K | 2.14M | 2.66M | 6.30M | 1.65M | 1.28M | -140.00K | -2.39M | -704.00K | 134.14M | 307.00K | 6.02M | 2.55M | -44.00K | n/a | n/a | n/a | n/a | n/a | n/a | 100.00K | n/a | 12.00M | n/a | n/a | -100.00K | n/a | n/a |
| Financial Cash Flow | 375.80M | 425.30M | -124.10M | 96.07M | 492.52M | -75.07M | 69.36M | -9.25M | 948.00K | -12.89M | 21.34M | 32.13M | -13.29M | -10.82M | 35.11M | 16.38M | -122.99M | 20.07M | -17.83M | 7.94M | -13.41M | -49.13M | -74.01M | -70.51M | -45.90M | 63.50M | -50.60M | 10.50M | -61.10M | -10.30M | 16.90M | 12.70M | 400.00K |
| Net Cash Flow | 190.10M | -177.50M | -8.43M | 259.45M | 42.69M | -21.69M | -40.30M | 76.17M | 12.17M | 842.00K | -15.21M | 8.98M | -12.02M | -23.27M | 39.98M | -11.54M | 3.51M | -3.12M | 17.82M | -15.68M | -61.11M | 24.19M | -18.33M | -10.01M | 67.00M | 19.40M | -108.50M | -59.20M | -54.40M | -49.00M | -20.00M | -5.20M | -1.30M |
| Free Cash Flow | -118.10M | -570.60M | -44.02M | 188.98M | 31.85M | 55.46M | 91.50M | 61.56M | 16.21M | 26.13M | -21.99M | -47.21M | -18.83M | -12.58M | 4.03M | -9.38M | 119.05M | -15.17M | 36.04M | -17.45M | 110.93M | 65.71M | 64.88M | 62.68M | 107.70M | -48.20M | 97.60M | 39.30M | 65.90M | 15.70M | 12.10M | 2.50M | 3.50M |